IAA vs VISM vs ESTX

  • IAA
  • VISM
  • ESTX

IAA, VISM and ESTX hold 3,775 companies between them. None is in every one of them, and IAA and ESTX are the most alike: 0% of each is the same companies.

Side by side

FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%0.35%
Fund size$1.3b$753.9m$435.7m
Holdings65371550
1Y price return+39.0%+0.4%−5.1%
Distribution yield1.47%8.16%7.54%
Look-through coverage99.5%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • VISM
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%VISMnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%VISMnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%VISMnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldVISMnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%VISMnot heldESTXnot held

and 3,765 more companies the funds hold

How alike they are

Keep going

See IAA + VISM + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company